TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2012-09-05 to 2012-09-06

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0566 Hanergy Thin Film Power Group Limited:O 57,183,400 4,500,000 0.43 0.03 913,500 2012-09-06
2 0013 Hutchison Whampoa Limited:O 181,209 11,000 0.00 0.00 735,900 2012-09-06
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,150,427 8,307 0.20 0.00 287,838 2012-09-06
4 0511 TELEVISION BROADCASTS LIMITED:O 5,290 5,000 0.00 0.00 281,500 2012-09-06
5 2008 Phoenix Media Investment (Holdings) Limited:O 840,833 70,000 0.02 0.00 157,500 2012-09-06
6 0008 PCCW LIMITED:O 1,431,375 49,000 0.02 0.00 151,410 2012-09-06
7 1988 China Minsheng Banking Corp., Ltd.:H 787,306 20,000 0.01 0.00 115,600 2012-09-06
8 3328 Bank of Communications Co., Ltd.:H 934,670 20,113 0.00 0.00 97,749 2012-09-06
9 2868 Beijing Capital Land Co., Ltd.:H 1,103,564 50,000 0.11 0.00 97,500 2012-09-06
10 3383 Agile Group Holdings Limited (KY):O 56,746 11,592 0.00 0.00 96,793 2012-09-06
11 0435 Sunlight Real Estate Investment Trust:Unit 147,076 30,000 0.01 0.00 94,200 2012-09-06
12 0659 CTF Services Limited (BM):O 86,711 7,000 0.00 0.00 83,440 2012-09-06
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,990 1,400 0.00 0.00 77,140 2012-09-06
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 525,278 11,000 0.00 0.00 76,010 2012-09-06
15 0998 China CITIC Bank Corporation Limited:H 6,646,781 20,417 0.04 0.00 71,868 2012-09-06
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 406,384 8,000 0.01 0.00 70,640 2012-09-06
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,996,326 25,000 0.01 0.00 68,750 2012-09-06
18 0603 China Oil And Gas Group Limited:O 2,475,731 60,000 0.05 0.00 48,600 2012-09-06
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 361,374 15,000 0.01 0.00 43,800 2012-09-06
20 0144 China Merchants Port Holdings Company Limited:O 67,083 1,940 0.00 0.00 42,777 2012-09-06
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 645,402 20,000 0.03 0.00 38,600 2012-09-06
22 1398 Industrial and Commercial Bank of China Limited:H 4,664,340 8,761 0.01 0.00 35,920 2012-09-06
23 2689 Nine Dragons Paper (Holdings) Limited:O 341,809 10,000 0.01 0.00 34,500 2012-09-06
24 0291 China Resources Beer (Holdings) Company Limited:O 77,934 1,471 0.00 0.00 34,127 2012-09-06
25 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 271,379 5,000 0.08 0.00 33,700 2012-09-06
26 1393 Hidili Industry International Development Limited:O 591,258 20,000 0.03 0.00 31,400 2012-09-06
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,336 1,724 0.00 0.00 29,756 2012-09-06
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 270,955 11,836 0.00 0.00 29,235 2012-09-06
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 228,000 10,000 0.02 0.00 28,800 2012-09-06
30 3333 China Evergrande Group:O 371,556 10,000 0.00 0.00 28,100 2012-09-06
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,037 1,560 0.00 0.00 27,893 2012-09-06
32 0067 China Lumena New Materials Corp.:O 16,329,908 21,116 0.29 0.00 25,762 2012-09-06
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 128,436 495 0.01 0.00 23,636 2012-09-06
34 1766 CRRC Corporation Limited:H 38,651 4,000 0.00 0.00 20,800 2012-09-06
35 0002 CLP HOLDINGS LIMITED:O 232,742 262 0.01 0.00 16,585 2012-09-06
36 1193 China Resources Gas Group Limited:O 11,904 1,000 0.00 0.00 15,840 2012-09-06
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 72,428 646 0.00 0.00 15,246 2012-09-06
38 0489 DongFeng Motor Group Company Limited (CN):H 82,877 1,595 0.00 0.00 14,929 2012-09-06
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,200 1,600 0.00 0.00 13,808 2012-09-06
40 0083 SINO LAND COMPANY LIMITED:O 179,000 1,067 0.00 0.00 13,338 2012-09-06
41 0065 Grand Ocean Advanced Resources Company Limited:O 20,236 20,000 0.00 0.00 13,200 2012-09-06
42 6823 HKT Limited (KY):O 68,703 1,755 0.00 0.00 12,074 2012-09-06
43 0019 SWIRE PACIFIC LIMITED:A 20,673 120 0.00 0.00 10,788 2012-09-06
44 0347 Angang Steel Company Limited:H 227,012 2,975 0.02 0.00 10,532 2012-09-06
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 331,830 866 0.01 0.00 10,531 2012-09-06
46 0941 China Mobile Limited (HK):O 101,386 122 0.00 0.00 9,943 2012-09-06
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 521,936 528 0.01 0.00 9,578 2012-09-06
48 0857 PETROCHINA COMPANY LIMITED:H 5,957,392 1,000 0.03 0.00 9,120 2012-09-06
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 304,158 1,565 0.01 0.00 8,780 2012-09-06
50 0914 Anhui Conch Cement Company Limited:H 112,925 425 0.01 0.00 8,381 2012-09-06
51 3382 Tianjin Port Development Holdings Limited:O 943,340 10,000 0.02 0.00 8,200 2012-09-06
52 0267 CITIC Limited (HK):O 370,124 883 0.01 0.00 8,159 2012-09-06
53 0011 HANG SENG BANK, LIMITED:O 137,258 65 0.01 0.00 7,157 2012-09-06
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,961 66 0.02 0.00 6,706 2012-09-06
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,220,148 286 0.01 0.00 6,692 2012-09-06
56 0101 HANG LUNG PROPERTIES LIMITED:O 248,222 261 0.01 0.00 6,642 2012-09-06
57 0700 TENCENT HOLDINGS LIMITED:O 2,103 26 0.00 0.00 6,219 2012-09-06
58 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,766 366 0.00 0.00 6,156 2012-09-06
59 0883 CNOOC LIMITED:O 165,779 427 0.00 0.00 6,046 2012-09-06
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 472,157 626 0.01 0.00 5,941 2012-09-06
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 271,230 976 0.02 0.00 5,788 2012-09-06
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 308,157 630 0.02 0.00 5,714 2012-09-06
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,106 1,200 0.02 0.00 5,664 2012-09-06
64 1088 China Shenhua Energy Company Limited:H 31,158 200 0.00 0.00 5,410 2012-09-06
65 0225 Pokfulam Development Company Limited:O 31,467 420 0.03 0.00 4,704 2012-09-06
66 0066 MTR CORPORATION LIMITED:O 527,930 163 0.01 0.00 4,564 2012-09-06
67 0371 Beijing Enterprises Water Group Limited:O 144,863 2,875 0.00 0.00 4,456 2012-09-06
68 0823 Link Real Estate Investment Trust:Unit 42,380 124 0.00 0.00 4,352 2012-09-06
69 0694 Beijing Capital International Airport Company Limited:H 264,858 721 0.01 0.00 3,850 2012-09-06
70 0916 China Longyuan Power Group Corporation Limited:H 505,696 744 0.02 0.00 3,772 2012-09-06
71 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 905 500 0.00 0.00 3,750 2012-09-06
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 317,127 1,426 0.01 0.00 3,679 2012-09-06
73 1928 Sands China Ltd.:O 2,320 100 0.00 0.00 2,620 2012-09-06
74 0913 Harbour Digital Asset Capital Limited:O 4,716 3,750 0.00 0.00 2,550 2012-09-06
75 0670 China Eastern Airlines Corporation Limited:H 643,999 999 0.02 0.00 2,318 * 2012-09-06
76 0297 Sinofert Holdings Limited:O 340,958 1,541 0.00 0.00 2,188 2012-09-06
77 0123 Yuexiu Property Company Limited:O 1,695,042 1,200 0.02 0.00 2,172 2012-09-06
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 855,886 100 0.01 0.00 2,115 2012-09-06
79 0486 UNITED COMPANY RUSAL, IPJSC:O 88,418 502 0.00 0.00 2,098 2012-09-06
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 139,519 870 0.01 0.00 1,984 2012-09-06
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 89,018 176 0.01 0.00 1,859 2012-09-06
82 1055 China Southern Airlines Company Limited:H 290,207 548 0.01 0.00 1,781 2012-09-06
83 1033 Sinopec Oilfield Service Corporation:H 487,409 1,171 0.03 0.00 1,745 2012-09-06
84 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,259 33 0.00 0.00 1,700 2012-09-06
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 436,051 567 0.02 0.00 1,616 2012-09-06
86 1223 SYMPHONY HOLDINGS LIMITED (BM):O 254,881 5,000 0.02 0.00 1,550 2012-09-06
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 349,153 56 0.02 0.00 1,515 2012-09-06
88 2007 Country Garden Holdings Company Limited:O 598,173 540 0.00 0.00 1,436 2012-09-06
89 0753 Air China Limited:H 635,849 316 0.01 0.00 1,431 2012-09-06
90 3818 China Dongxiang (Group) Co., Ltd.:O 50,493 1,853 0.00 0.00 1,408 2012-09-06
91 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,000 2,000 0.00 0.00 1,360 2012-09-06
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 762,053 8,375 0.01 0.00 1,290 2012-09-06
93 3993 CMOC Group Limited (CN):H 504,185 422 0.04 0.00 1,198 2012-09-06
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 71,663 97 0.01 0.00 1,195 2012-09-06
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 401,835 318 0.01 0.00 1,132 2012-09-06
96 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 313,104 6,880 0.02 0.00 1,060 2012-09-06
97 1137 Hong Kong Technology Venture Company Limited:O 31,308 449 0.00 0.00 911 2012-09-06
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 88,824 406 0.00 0.00 812 2012-09-06
99 2777 Guangzhou R&F Properties Co., Ltd.:H 300,783 90 0.03 0.00 779 2012-09-06
100 0886 Silver Base Group Holdings Limited:O 108,920 250 0.01 0.00 765 2012-09-06
101 0763 ZTE CORPORATION:H 48,777 82 0.01 0.00 761 2012-09-06
102 0119 Poly Property Group Co., Limited:O 275,131 152 0.01 0.00 576 2012-09-06
103 1038 CK Infrastructure Holdings Limited:O 15,503 10 0.00 0.00 468 2012-09-06
104 1332 Touyun Biotech Group Limited:O 3,471 500 0.00 0.00 320 2012-09-06
105 0910 China Sandi Holdings Limited:O 104,964 500 0.02 0.00 233 2012-09-06
106 6808 SUN ART RETAIL GROUP LIMITED:O 244 20 0.00 0.00 189 2012-09-06
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,416,330 583 0.02 0.00 166 2012-09-06
108 0493 GOME Retail Holdings Limited:O 727,356 216 0.00 0.00 153 2012-09-06
109 0190 HKC (HOLDINGS) LIMITED:O 5,998,017 443 0.05 0.00 131 2012-09-06
110 0552 China Communications Services Corporation Limited:H 227,009 20 0.01 0.00 83 2012-09-06
111 0059 Skyfame Realty (Holdings) Limited:O 398 28 0.00 0.00 20 2012-09-06
112 0585 Imagi International Holdings Limited:O 421,696 200 0.00 0.00 20 2012-09-06
113 0987 China Renewable Energy Investment Limited:O 390,867 99 0.02 0.00 19 2012-09-06
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 539,090 5 0.03 0.00 8 2012-09-06
115 0353 Energy International Investments Holdings Limited:O 2,146,102 -2,000 0.02 -0.00 -38 2012-09-06
116 0630 AMCO United Holding Limited:O 574,499 -2,000 0.01 -0.00 -60 2012-09-06
117 0430 Oriental Explorer Holdings Limited:O 1,390,756 -2,000 0.08 -0.00 -140 2012-09-06
118 0736 China Properties Investment Holdings Limited:O 1,554 -2,000 0.00 -0.00 -242 2012-09-06
119 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,385 -48 0.00 -0.00 -657 2012-09-06
120 1918 Sunac China Holdings Limited:O 93,209 -200 0.00 -0.00 -726 2012-09-06
121 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 127,598 -1,600 0.02 -0.00 -1,024 2012-09-06
122 0767 Zhong Ji Longevity Science Group Limited:O 330,772 -40,000 0.02 -0.00 -1,280 2012-09-06
123 3988 BANK OF CHINA LIMITED:H 7,204,243 -699 0.01 -0.00 -1,929 2012-09-06
124 0106 Landsea Green Management Limited:O 192,608 -4,000 0.01 -0.00 -2,200 2012-09-06
125 0272 SHUI ON LAND LIMITED:O 924,926 -900 0.02 -0.00 -2,538 2012-09-06
126 0692 Shenzhou Space Park Group Limited:O 52,703 -10,000 0.00 -0.00 -2,900 2012-09-06
127 0868 XINYI GLASS HOLDINGS LIMITED:O 996,945 -1,000 0.03 -0.00 -3,280 2012-09-06
128 0005 HSBC HOLDINGS PLC:O 810,053 -49 0.00 -0.00 -3,295 2012-09-06
129 2382 Sunny Optical Technology (Group) Company Limited:O 8,036 -1,000 0.00 -0.00 -4,050 2012-09-06
130 0751 Skyworth Group Limited:O 218,955 -1,336 0.01 -0.00 -4,128 2012-09-06
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 158,720 -418 0.00 -0.00 -5,116 2012-09-06
132 0151 Want Want China Holdings Limited:O 10,846 -1,000 0.00 -0.00 -9,210 2012-09-06
133 0004 Wharf (Holdings) Limited (The):O 249,893 -203 0.01 -0.00 -9,490 2012-09-06
134 3777 China Fiber Optic Network System Group Ltd.:O 50,000 -10,000 0.00 -0.00 -11,200 2012-09-06
135 3323 China National Building Material Company Limited:H 738,102 -2,000 0.03 -0.00 -14,480 2012-09-06
136 2338 WEICHAI POWER CO., LTD.:H 21,144 -800 0.00 -0.00 -16,760 2012-09-06
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 169,318 -5,000 0.00 -0.00 -18,750 2012-09-06
138 0494 LI & FUNG LIMITED:O 355,318 -1,982 0.00 -0.00 -23,427 2012-09-06
139 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 493,306 -8,000 0.05 -0.00 -25,040 2012-09-06
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,267,058 -7,179 0.00 -0.00 -35,823 2012-09-06
141 0611 China Nuclear Energy Technology Corporation Limited:O 400 -18,000 0.00 -0.00 -36,540 2012-09-06
142 1070 TCL Electronics Holdings Limited:O 117,095 -10,000 0.01 -0.00 -36,700 2012-09-06
143 1086 Goodbaby International Holdings Limited:O 161,390 -20,000 0.02 -0.00 -50,200 2012-09-06
144 0992 LENOVO GROUP LIMITED:O 194,819 -8,000 0.00 -0.00 -50,880 2012-09-06
145 1109 CHINA RESOURCES LAND LIMITED:O 1,493 -4,000 0.00 -0.00 -62,640 2012-09-06
146 2010 Real Nutriceutical Group Limited:O 125,219 -40,000 0.01 -0.00 -88,400 2012-09-06
147 3337 Anton Oilfield Services Group:O 164,500 -50,000 0.01 -0.00 -92,000 2012-09-06
148 0413 South China Holdings Company Limited:O 587,189 -200,000 0.02 -0.01 -112,000 2012-09-06
149 0053 GUOCO GROUP LIMITED:O 16,612 -2,000 0.01 -0.00 -126,200 2012-09-06
150 1686 SUNEVISION HOLDINGS LTD.:O 5,013,272 -100,000 0.22 -0.00 -162,000 2012-09-06
151 0813 Shimao Group Holdings Limited:O 109,764 -19,535 0.00 -0.00 -230,904 2012-09-06
152 0917 NEW WORLD CHINA LAND LIMITED:O 2,462,685 -89,000 0.03 -0.00 -233,180 2012-09-06
153 0270 GUANGDONG INVESTMENT LIMITED:O 234,574 -44,000 0.00 -0.00 -249,480 2012-09-06
154 1111 Chong Hing Bank Limited:O 639,254 -20,000 0.15 -0.00 -253,600 2012-09-06
155 2356 DAH SING BANKING GROUP LIMITED:O 569,757 -50,000 0.05 -0.00 -347,500 2012-09-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top